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GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+27.98%
3 Year Est. Return
+61.11%
5 Year Est. Return
+59.04%
10 Year Est. Return
+321.21%
AUM
$922M
AUM Growth
+$67.3M
Cap. Flow
+$32.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
46.49%
Holding
35
New
1
Increased
24
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$24.5M
2
ORA icon
Ormat Technologies
ORA
+$10.4M
3
CSTE icon
Caesarstone
CSTE
+$3.72M
4
WTFC icon
Wintrust Financial
WTFC
+$2.93M
5
FSS icon
Federal Signal
FSS
+$2.82M

Top Sells

Rank Stock Value
1
TITN icon
Titan Machinery
TITN
+$12.2M
2
CCS icon
Century Communities
CCS
+$3.34M
3
RDNT icon
RadNet
RDNT
+$2.98M
4
INMD icon
InMode
INMD
+$1.3M
5
FPI
Farmland Partners
FPI
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Discretionary 13.24%
3 Healthcare 12.94%
4 Industrials 11.01%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
1
Ormat Technologies
ORA
$6.27B
$90.1M 9.77%
1,299,271
+145,710
+13% +$10.4M
MPAA icon
2
Motorcar Parts of America
MPAA
$261M
$47.3M 5.13%
2,108,356
+7,345
+0.3% +$167K
EXP icon
3
Eagle Materials
EXP
$6.57B
$41.6M 4.51%
292,940
+6,430
+2% +$925K
AUDC icon
4
AudioCodes
AUDC
$245M
$41.6M 4.51%
1,243,254
+24,400
+2% +$779K
UMBF icon
5
UMB Financial
UMBF
$10.8B
$38.2M 4.14%
410,832
+1,113
+0.3% +$106K
CSV icon
6
Carriage Services
CSV
$613M
$36.8M 3.99%
995,628
+17,930
+2% +$669K
CSTE icon
7
Caesarstone
CSTE
$73.6M
$34M 3.68%
2,300,141
+245,900
+12% +$3.72M
LMNR icon
8
Limoneira
LMNR
$238M
$33.8M 3.66%
1,924,065
+7,569
+0.4% +$139K
FPI
9
Farmland Partners
FPI
$419M
$32.8M 3.55%
2,719,963
-6,509
-0.2% -$83.7K
ATNI icon
10
ATN International
ATNI
$363M
$32.7M 3.55%
719,622
+6,480
+0.9% +$309K
CLNE icon
11
Clean Energy Fuels
CLNE
$454M
$29.1M 3.16%
2,869,365
+36,900
+1% +$381K
ACIW icon
12
ACI Worldwide
ACIW
$5.72B
$28.7M 3.11%
771,506
+5,852
+0.8% +$229K
OMCL icon
13
Omnicell
OMCL
$1.86B
$26.4M 2.86%
174,180
-129
-0.1% -$18K
RDNT icon
14
RadNet
RDNT
$4.91B
$26.3M 2.85%
781,582
-113,230
-13% -$2.98M
PRAA icon
15
PRA Group
PRAA
$650M
$26.2M 2.85%
682,262
+2,994
+0.4% +$115K
COHR
16
DELISTED
Coherent Inc
COHR
$26.1M 2.83%
98,770
+4,000
+4% +$1.05M
WTFC icon
17
Wintrust Financial
WTFC
$10.7B
$24.9M 2.7%
328,850
+37,540
+13% +$2.93M
CGNT icon
18
Cognyte Software
CGNT
$615M
$24.3M 2.64%
+992,110
New +$24.5M
VRNT
19
DELISTED
Verint Systems
VRNT
$24.1M 2.61%
533,620
+11,600
+2% +$538K
GMED icon
20
Globus Medical
GMED
$10.5B
$22.8M 2.47%
294,081
+1,444
+0.5% +$103K
TITN icon
21
Titan Machinery
TITN
$456M
$22.5M 2.44%
727,961
-434,852
-37% -$12.2M
ETD icon
22
Ethan Allen Interiors
ETD
$580M
$21.8M 2.36%
788,679
+7,431
+1% +$215K
CRNC icon
23
Cerence
CRNC
$394M
$20.8M 2.25%
194,457
+1,247
+0.6% +$123K
RYN icon
24
Rayonier
RYN
$6.44B
$20.7M 2.24%
634,314
+1,105
+0.2% +$36.3K
FSS icon
25
Federal Signal
FSS
$7.27B
$18.3M 1.99%
455,840
+68,700
+18% +$2.82M
1
2

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Global Alpha Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Global Alpha Capital Management held 35 positions worth $922M, up 7.9% from $855M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Global Alpha Capital Management deployed $32.3M of net new capital in Q2 2021, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Cognyte Software: 992,110 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Titan Machinery, an estimated $12.2M trimmed.

  • Global Alpha Capital Management's largest Q2 2021 buy was Cognyte Software: 992,110 shares worth $24.3M.
  • Global Alpha Capital Management added most to Ormat Technologies in Q2 2021, an estimated $10.4M increase.
  • Global Alpha Capital Management's biggest Q2 2021 reduction was Titan Machinery, cutting an estimated $12.2M.
  • Global Alpha Capital Management fully exited EXFO INC. in Q2 2021, selling an estimated $49K.
  • Global Alpha Capital Management's ten largest holdings make up 46% of its $922M portfolio in Q2 2021.
  • Global Alpha Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Global Alpha Capital Management's portfolio value rose 7.9% quarter-over-quarter to $922M.

Based on Global Alpha Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.